Wuhan Easy Diagnosis Biomedicine Co.,Ltd. (SHE:002932)
China
· Delayed Price · Currency is CNY 17.41
+0.24 (1.40%)
Apr 24, 2025, 3:04 PM CST
SHE:002932 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,016 | 2,556 | 1,190 | 669.11 | Upgrade
|
| Short-Term Investments | - | - | 70 | - | - | Upgrade
|
| Trading Asset Securities | - | 122.59 | 1,953 | 700 | 200 | Upgrade
|
| Cash & Short-Term Investments | 557.71 | 1,138 | 4,578 | 1,890 | 869.11 | Upgrade
|
| Cash Growth | -51.00% | -75.14% | 142.22% | 117.48% | 134.57% | Upgrade
|
| Accounts Receivable | - | 1,254 | 2,736 | 740.42 | 185.03 | Upgrade
|
| Other Receivables | - | 70.28 | 17.52 | 11.97 | 5.46 | Upgrade
|
| Receivables | - | 1,324 | 2,754 | 752.39 | 190.49 | Upgrade
|
| Inventory | - | 128.77 | 258.44 | 284.59 | 117.73 | Upgrade
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| Other Current Assets | - | 158.83 | 91.09 | 72.98 | 40.77 | Upgrade
|
| Total Current Assets | - | 2,750 | 7,682 | 3,000 | 1,218 | Upgrade
|
| Property, Plant & Equipment | - | 538.37 | 521.59 | 243.47 | 123.26 | Upgrade
|
| Long-Term Investments | - | 156.36 | 83.49 | 60.62 | 46.4 | Upgrade
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| Other Intangible Assets | - | 22.92 | 21.24 | 16.59 | 16.93 | Upgrade
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| Long-Term Deferred Tax Assets | - | 210.18 | 173.95 | 16.63 | 7.6 | Upgrade
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| Long-Term Deferred Charges | - | 14.87 | 17.21 | 1.45 | 1.74 | Upgrade
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| Other Long-Term Assets | - | 3,694 | 695.33 | 78.24 | 12.61 | Upgrade
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| Total Assets | - | 7,387 | 9,195 | 3,417 | 1,427 | Upgrade
|
| Accounts Payable | - | 681.58 | 1,294 | 174.31 | 30.94 | Upgrade
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| Accrued Expenses | - | 154.94 | 364.68 | 83.18 | 29.78 | Upgrade
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| Short-Term Debt | - | 23.61 | 164.67 | 30 | 141.5 | Upgrade
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| Current Portion of Leases | - | 7.29 | 18.17 | 3.62 | - | Upgrade
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| Current Income Taxes Payable | - | 6.27 | 144.02 | 131.8 | 24.58 | Upgrade
|
| Current Unearned Revenue | - | 53.17 | 309.58 | 71.18 | 27.74 | Upgrade
|
| Other Current Liabilities | - | 92.5 | 69.96 | 51.9 | 54.87 | Upgrade
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| Total Current Liabilities | - | 1,019 | 2,365 | 545.98 | 309.42 | Upgrade
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| Long-Term Leases | - | 18.25 | 20.75 | 10.74 | - | Upgrade
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| Long-Term Unearned Revenue | - | 14.26 | 5.96 | 5.96 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.59 | 31.07 | 4.33 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | - | 3.03 | - | - | - | Upgrade
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| Total Liabilities | - | 1,094 | 2,423 | 567.02 | 311.77 | Upgrade
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| Common Stock | - | 232.52 | 156.19 | 104.88 | 69.01 | Upgrade
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| Additional Paid-In Capital | - | 820.18 | 887.89 | 904.5 | 400.24 | Upgrade
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| Retained Earnings | - | 4,973 | 5,472 | 1,812 | 681.94 | Upgrade
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| Treasury Stock | - | - | -16.02 | -32.77 | -49.39 | Upgrade
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| Total Common Equity | 5,888 | 6,026 | 6,500 | 2,789 | 1,102 | Upgrade
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| Minority Interest | - | 266.21 | 271.92 | 61.25 | 13.09 | Upgrade
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| Shareholders' Equity | 6,110 | 6,292 | 6,772 | 2,850 | 1,115 | Upgrade
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| Total Liabilities & Equity | - | 7,387 | 9,195 | 3,417 | 1,427 | Upgrade
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| Total Debt | 27.85 | 49.16 | 203.59 | 44.36 | 141.5 | Upgrade
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| Net Cash (Debt) | 529.86 | 1,089 | 4,375 | 1,846 | 727.61 | Upgrade
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| Net Cash Growth | -51.35% | -75.10% | 137.02% | 153.67% | 96.38% | Upgrade
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| Net Cash Per Share | 2.35 | 4.80 | 19.03 | 8.72 | 3.49 | Upgrade
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| Filing Date Shares Outstanding | 209.51 | 232.52 | 232.73 | 232.84 | 214.48 | Upgrade
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| Total Common Shares Outstanding | 209.51 | 232.52 | 232.73 | 232.84 | 214.48 | Upgrade
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| Working Capital | - | 1,731 | 5,317 | 2,454 | 908.68 | Upgrade
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| Book Value Per Share | 26.41 | 25.92 | 27.93 | 11.98 | 5.14 | Upgrade
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| Tangible Book Value | 5,872 | 6,003 | 6,479 | 2,772 | 1,085 | Upgrade
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| Tangible Book Value Per Share | 26.33 | 25.82 | 27.84 | 11.91 | 5.06 | Upgrade
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| Buildings | - | 116.98 | 116.66 | 78 | 51.08 | Upgrade
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| Machinery | - | 402.91 | 374.05 | 158.18 | 113.44 | Upgrade
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| Construction In Progress | - | 185.19 | 121.52 | 73.58 | 19.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.